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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Pandua,Village Panchayat & Equivalent:-Jamnagarmondalaii |
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| Opening Balance | 65,82,283.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,581.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,74,808.00 | 0.00 |
| June, 2022 | 24,70,648.00 | 0.00 | 0.00 | 6,02,693.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,65,966.00 | 0.00 |
| August, 2022 | 9,849.00 | 0.00 | 0.00 | 94,015.00 | 0.00 |
| September, 2022 | 42,461.00 | 0.00 | 0.00 | 17,64,840.72 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,26,082.00 | 0.00 |
| December, 2022 | 29,721.00 | 0.00 | 0.00 | 2,56,758.00 | 0.00 |
| Januaury, 2023 | 15,25,459.00 | 0.00 | 0.00 | 12,43,271.00 | 0.00 |
| February, 2023 | 10,57,695.00 | 0.00 | 0.00 | 16,16,354.72 | 0.00 |
| March, 2023 | 26,054.00 | 0.00 | 0.00 | 8,42,991.00 | 0.00 |
| Total | 51,61,887.00 | 0.00 | 0.00 | 88,47,360.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |